EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
-0.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$974M
AUM Growth
+$12.5M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
60.48%
Holding
287
New
17
Increased
105
Reduced
53
Closed
7

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$4.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
5
AAPL icon
Apple
AAPL
$983K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.25M
3
ET icon
Energy Transfer Partners
ET
$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$886K
5
META icon
Meta Platforms (Facebook)
META
$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
251
Materials Select Sector SPDR Fund
XLB
$5.48B
$240K 0.02%
2,923
– –
KLAC icon
252
KLA
KLAC
$115B
$236K 0.02%
725
– –
UBER icon
253
Uber
UBER
$192B
$235K 0.02%
4,628
-56
-1% -$2.84K
BAC icon
254
Bank of America
BAC
$375B
$234K 0.02%
+5,712
New +$234K
IBM icon
255
IBM
IBM
$230B
$233K 0.02%
1,678
-18
-1% -$2.5K
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$225K 0.02%
8,250
– –
XSVM icon
257
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$225K 0.02%
4,455
– –
INFL icon
258
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$221K 0.02%
7,382
+15
+0.2% +$449
IHI icon
259
iShares US Medical Devices ETF
IHI
$4.31B
$220K 0.02%
+604
New +$220K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.33B
$220K 0.02%
6,400
– –
OHI icon
261
Omega Healthcare
OHI
$12.6B
$218K 0.02%
+5,989
New +$218K
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$218K 0.02%
2,056
– –
NSC icon
263
Norfolk Southern
NSC
$62.8B
$217K 0.02%
829
– –
BAR icon
264
GraniteShares Gold Shares
BAR
$1.18B
$214K 0.02%
+12,204
New +$214K
FITB icon
265
Fifth Third Bancorp
FITB
$30.6B
$213K 0.02%
5,596
+26
+0.5% +$990
AFL icon
266
Aflac
AFL
$58.1B
$212K 0.02%
3,966
– –
DE icon
267
Deere & Co
DE
$128B
$207K 0.02%
595
+2
+0.3% +$696
U icon
268
Unity
U
$17B
$207K 0.02%
+1,870
New +$207K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$202K 0.02%
1,474
+2
+0.1% +$274
ED icon
270
Consolidated Edison
ED
$35.3B
$200K 0.02%
+2,782
New +$200K
NAD icon
271
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$165K 0.02%
10,289
– –
RWT
272
Redwood Trust
RWT
$793M
$144K 0.01%
12,000
– –
MNDO icon
273
Mind CTI
MNDO
$24M
$114K 0.01%
37,000
– –
SIRI icon
274
SiriusXM
SIRI
$7.94B
$107K 0.01%
1,639
+1
+0.1% +$65
HNRG icon
275
Hallador Energy
HNRG
$708M
$99K 0.01%
36,500
– –
8 9 10
11
12